Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 41 | 48213.03 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 57197.47 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 76285.67 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 15070.28 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 72348.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 20100.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 18583.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 20633.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 46074.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 60504.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 21727.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 67927.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 40766.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 33968.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 57609.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 26422.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 81114.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 43591.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 19077.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 57919.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 66715.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 73067.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 12377.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 46780.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 31859.71 |